PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)Preferred Stock | Exchange Traded Fund | NYSEArca
50.81 USD
-0.13
(-0.265%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 50.81 |
Hot Take ↕ | July 11, 2026, 4:03 a.m. EDT
The most compelling aspect of this instrument is its robust income profile, offering a yield near 5.75% with a highly consistent payment history that has stabilized around $0.25 per unit recently. This reliability supports a strong dividend rating, positioning it well for investors seeking cash flow. However, the capital appreciation story is muted; while the asset has gained nearly 10% over the last two years, the most recent annual performance was flat, indicating a lack of significant growth momentum. Technically, the price is trading below its 50-day and 200-day averages, suggesting lingering bearish pressure despite the recent minor uptick. The statistical forecast model indicates a negligible expected move over the next 45 days, reinforcing the view that this is a defensive, income-focused holding rather than a high-growth opportunity. Consequently, it warrants a neutral-to-slightly-positive long-term rating, suitable for steady accumulation but lacking the explosive catalysts required for a top-tier buy. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.002968 |
| AutoETS | 0.003215 |
| MSTL | 0.004227 |
| AutoTheta | 0.005012 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.235 |
| Excess Kurtosis | 0.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 5.75% | 5.83% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.250 | 0.489860 |
| 2026-06-01 | 0.250 | 0.490148 |
| 2026-05-01 | 0.250 | 0.489285 |
| 2026-04-01 | 0.250 | 0.494218 |
| 2026-03-02 | 0.250 | 0.483138 |
| 2026-02-02 | 0.250 | 0.484121 |
| 2025-12-31 | 0.250 | 0.485343 |
| 2025-12-01 | 0.240 | 0.464891 |
| 2025-11-03 | 0.240 | 0.463231 |
| 2025-10-01 | 0.240 | 0.464936 |
| 2025-09-02 | 0.240 | 0.471513 |
| 2025-08-01 | 0.240 | 0.471930 |
| 2025-07-01 | 0.240 | 0.472329 |
| 2025-06-02 | 0.240 | 0.480230 |
| 2025-05-01 | 0.240 | 0.484702 |
| 2025-04-01 | 0.240 | 0.475671 |
| 2025-03-03 | 0.240 | 0.472023 |
| 2025-02-03 | 0.250 | 0.496426 |
| 2024-12-31 | 0.240 | 0.477327 |
| 2024-12-02 | 0.250 | 0.490581 |
| 2024-11-01 | 0.250 | 0.494462 |
| 2024-10-01 | 0.250 | 0.485465 |
| 2024-09-03 | 0.260 | 0.512063 |
| 2024-08-01 | 0.255 | 0.508677 |
| 2024-07-01 | 0.230 | 0.465493 |
| 2024-06-03 | 0.250 | 0.506688 |
| 2024-05-01 | 0.230 | 0.475403 |
| 2024-04-01 | 0.230 | 0.466200 |
| 2024-03-01 | 0.230 | 0.471215 |
| 2024-02-01 | 0.220 | 0.450220 |
| 2023-12-28 | 0.270 | 0.556128 |
| 2023-12-01 | 0.250 | 0.536354 |
| 2023-11-01 | 0.250 | 0.565585 |
| 2023-10-02 | 0.223 | 0.493254 |
| 2023-09-01 | 0.220 | 0.473424 |
| 2023-08-01 | 0.200 | 0.422119 |
| 2023-07-03 | 0.220 | 0.473832 |
| 2023-06-01 | 0.125 | 0.269740 |
| 2023-05-01 | 0.210 | 0.451759 |
| 2023-04-03 | 0.250 | 0.531915 |
| 2023-03-01 | 0.220 | 0.443638 |
| Attribute | Value |
|---|---|
| All Time High | 53.0 |
| All Time Low | 43.88 |
| Ask | 76.41 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 11,320 |
| Average Daily Volume3 Month | 14,032 |
| Average Volume | 14,032 |
| Average Volume10Days | 11,320 |
| Beta3 Year | 0.92 |
| Bid | 25.48 |
| Bid Size | 200 |
| Category | Preferred Stock |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.95 |
| Day Low | 50.81 |
| Dividend Yield | 5.73 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.08476 |
| Fifty Day Average Change | -0.2747574 |
| Fifty Day Average Change Percent | -0.005378461 |
| Fifty Two Week Change Percent | 0.4634142 |
| Fifty Two Week High | 52.6 |
| Fifty Two Week High Change | -1.7899971 |
| Fifty Two Week High Change Percent | -0.034030363 |
| Fifty Two Week Low | 50.32 |
| Fifty Two Week Low Change | 0.49000168 |
| Fifty Two Week Low Change Percent | 0.009737712 |
| Fifty Two Week Range | 50.32 - 52.6 |
| First Trade Date Milliseconds | 1,674,138,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | PIMCO |
| Fund Inception Date | 1,674,000,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities” include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements. |
| Long Name | PIMCO Preferred And Capital Securities Active Exchange-Traded Fund |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1805852832 |
| Nav Price | 50.9 |
| Net Assets | 222,530,576.0 |
| Net Expense Ratio | 0.73 |
| Open | 50.925 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 50.81 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 50.945 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.134998 |
| Regular Market Change Percent | -0.264988 |
| Regular Market Day High | 50.95 |
| Regular Market Day Low | 50.81 |
| Regular Market Day Range | 50.81 - 50.95 |
| Regular Market Open | 50.925 |
| Regular Market Previous Close | 50.945 |
| Regular Market Price | 50.81 |
| Regular Market Time | 1,783,972,784 |
| Regular Market Volume | 5,994 |
| Short Name | PIMCO Preferred and Capital Sec |
| Source Interval | 15 |
| Symbol | PRFD |
| Three Year Average Return | 0.095590696 |
| Total Assets | 222,530,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.76423 |
| Trailing Three Month Returns | 2.76423 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.47972 |
| Two Hundred Day Average Change | -0.6697197 |
| Two Hundred Day Average Change Percent | -0.013009389 |
| Type Disp | ETF |
| Volume | 5,994 |
| Yield | 0.0573 |
| Ytd Return | 1.84972 |